Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Interest payable to non-financial wholesale entities in < 6 months (0% ASF)

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Report Date Reporting Entity Product ID Counterparty Maturity Bucket Maturity Amount Forward Start Bucket
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 1930.87 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 10451.25 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 2233.76 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 7413.62 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 4203.94 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 903.00 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 5571.71 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 3275.89 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 56 11240.94 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 1525.81 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 9233.31 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 10414.13 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 9206.57 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 6293.95 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 3630.12 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 4950.21 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 1645.55 30-90 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 4780.42 <30 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 7525.51 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 4572.05 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 16815.75 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 9260.27 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 4732.67 Open
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 7610.26 91-180 Days
2025-10-08 Liberty International Finance Ltd. O.O.19 Other Day 57 13063.74 91-180 Days